NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$530K
3
+$504K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$435K
5
CCL icon
Carnival Corp
CCL
+$428K

Top Sells

1
+$1.14M
2
+$971K
3
+$812K
4
SONO icon
Sonos
SONO
+$515K
5
ALK icon
Alaska Air
ALK
+$450K

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 14.73%
3 Healthcare 7.43%
4 Financials 6.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61K 0.04%
2,798
352
$60K 0.04%
1,682
353
$60K 0.04%
1,400
+9
354
$59K 0.04%
3,514
+2,500
355
$59K 0.04%
3,956
356
$59K 0.04%
278
-89
357
$59K 0.04%
419
+9
358
$59K 0.04%
2,730
359
$58K 0.04%
310
-189
360
$58K 0.04%
1,260
+320
361
$57K 0.04%
242
362
$57K 0.04%
315
-5
363
$57K 0.04%
2,100
+550
364
$57K 0.04%
137
+83
365
$56K 0.04%
1,316
+996
366
$56K 0.04%
2,558
-825
367
$56K 0.04%
+500
368
$56K 0.04%
19
+17
369
$56K 0.04%
397
+1
370
$56K 0.04%
5,300
+3,300
371
$55K 0.04%
+500
372
$55K 0.04%
758
-319
373
$55K 0.04%
1,513
+736
374
$55K 0.04%
3,428
375
$55K 0.04%
2,941
+2,556
13 14
15
16 17